Degroof Petercam Asset Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001998532

Type: FundHoldings: 625Value: $8.3BLatest: 2024Q1

Degroof Petercam Asset Management is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 625 holdings worth $8.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "RGEN",
  "ARES",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "INSP",
  "TRU",
  "QRVO",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "MOS",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "H",
  "PCG",
  "RF",
  "QSR",
  "ATKR",
  "FWONK",
  "SNOW",
  "MU",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "ATHM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "FUL",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "NICE",
  "DT",
  "ROKU",
  "ESS",
  "EBAY",
  "WTRG",
  "EQH",
  "SMPL",
  "EOG",
  "QFIN",
  "TDS",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "FCX",
  "FITB",
  "LEGN",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  null,
  "SWK",
  "IQV",
  "KMI",
  "IQ",
  "LBTYK",
  null,
  "L",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  null,
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "UHAL-B",
  "PCTY",
  null,
  "MRNA",
  "SCHW",
  "MNST",
  "LKQ",
  "JBL",
  null,
  "SBAC",
  "LSCC",
  "TRGP",
  "TOST",
  "TSCO",
  null,
  null,
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "SEIC",
  "LFUS",
  "MSM",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "GM",
  "HAL",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ES",
  "HTHT",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "NSP",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "CLF",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "DKS",
  "TPL",
  "ELS",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  null,
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WMB",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "ADC",
  "LNT",
  "DTE",
  "OC",
  "ONTO",
  "PTC",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "INFY",
  "LBRDK",
  "HST",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "TFX",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "UHS",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "OZK",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BIO",
  "BILL",
  "BLK",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BWA",
  "BMY",
  null,
  "BF-B",
  "BLDR",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  null,
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "BAP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "ANET",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-13
Total Holdings: 625
Total Value: 8317332350
Accession Number: 0001998532-24-000003
Form Type: 13F-HR
CIK: degroof-petercam-asset-management
Manager Name: Degroof-Petercam-Asset-Management

Data Enrichment

97% identified

609 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

625 positions • $8.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 32

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:2.4M

Value:$992.4M

% of Portfolio:11.9% ($992.4M/$8.3B)

NVIDIA CORP

NVDA|67066G104

Shares:463.6K

Value:$418.9M

% of Portfolio:5.0% ($418.9M/$8.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0M

Value:$308.0M

% of Portfolio:3.7% ($308.0M/$8.3B)

AMAZON COM INC

AMZN|023135106

Shares:1.0M

Value:$180.6M

% of Portfolio:2.2% ($180.6M/$8.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.0M

Value:$164.2M

% of Portfolio:2.0% ($164.2M/$8.3B)

Apple Inc.

AAPL|037833100

Shares:892.5K

Value:$153.0M

% of Portfolio:1.8% ($153.0M/$8.3B)

Mastercard Inc

MA|57636Q104

Shares:305.1K

Value:$146.9M

% of Portfolio:1.8% ($146.9M/$8.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.0M

Value:$136.8M

% of Portfolio:1.6% ($136.8M/$8.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:537.4K

Value:$134.2M

% of Portfolio:1.6% ($134.2M/$8.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:251.9K

Value:$124.6M

% of Portfolio:1.5% ($124.6M/$8.3B)

Salesforce, Inc.

CRM|79466L302

Shares:402.9K

Value:$121.4M

% of Portfolio:1.5% ($121.4M/$8.3B)

SYNOPSYS INC

SNPS|871607107

Shares:210.9K

Value:$120.5M

% of Portfolio:1.4% ($120.5M/$8.3B)

S&P Global Inc.

SPGI|78409V104

Shares:270.6K

Value:$115.1M

% of Portfolio:1.4% ($115.1M/$8.3B)

STRYKER CORP

SYK|863667101

Shares:313.7K

Value:$112.3M

% of Portfolio:1.3% ($112.3M/$8.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:190.3K

Value:$110.6M

% of Portfolio:1.3% ($110.6M/$8.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:525.6K

Value:$108.3M

% of Portfolio:1.3% ($108.3M/$8.3B)

VISA INC.

V|92826C839

Shares:380.1K

Value:$106.1M

% of Portfolio:1.3% ($106.1M/$8.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:28.9K

Value:$104.9M

% of Portfolio:1.3% ($104.9M/$8.3B)

ELI LILLY & Co

LLY|532457108

Shares:131.7K

Value:$102.4M

% of Portfolio:1.2% ($102.4M/$8.3B)

ADOBE INC.

ADBE|00724F101

Shares:190.7K

Value:$96.3M

% of Portfolio:1.2% ($96.3M/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.4M	QoQ- YoY-	All Managers (Combined)	$992.4M	11.9% ($992.4M/$8.3B)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	463.6K	QoQ- YoY-	All Managers (Combined)	$418.9M	5.0% ($418.9M/$8.3B)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.0M	QoQ- YoY-	All Managers (Combined)	$308.0M	3.7% ($308.0M/$8.3B)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	1.0M	QoQ- YoY-	All Managers (Combined)	$180.6M	2.2% ($180.6M/$8.3B)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.0M	QoQ- YoY-	All Managers (Combined)	$164.2M	2.0% ($164.2M/$8.3B)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	892.5K	QoQ- YoY-	All Managers (Combined)	$153.0M	1.8% ($153.0M/$8.3B)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	305.1K	QoQ- YoY-	All Managers (Combined)	$146.9M	1.8% ($146.9M/$8.3B)	QoQ- YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.0M	QoQ- YoY-	All Managers (Combined)	$136.8M	1.6% ($136.8M/$8.3B)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	537.4K	QoQ- YoY-	All Managers (Combined)	$134.2M	1.6% ($134.2M/$8.3B)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	251.9K	QoQ- YoY-	All Managers (Combined)	$124.6M	1.5% ($124.6M/$8.3B)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	402.9K	QoQ- YoY-	All Managers (Combined)	$121.4M	1.5% ($121.4M/$8.3B)	QoQ- YoY-
SYNOPSYS INC(SNPScusip871607107)	210.9K	QoQ- YoY-	All Managers (Combined)	$120.5M	1.4% ($120.5M/$8.3B)	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	270.6K	QoQ- YoY-	All Managers (Combined)	$115.1M	1.4% ($115.1M/$8.3B)	QoQ- YoY-
STRYKER CORP(SYKcusip863667101)	313.7K	QoQ- YoY-	All Managers (Combined)	$112.3M	1.3% ($112.3M/$8.3B)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	190.3K	QoQ- YoY-	All Managers (Combined)	$110.6M	1.3% ($110.6M/$8.3B)	QoQ- YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	525.6K	QoQ- YoY-	All Managers (Combined)	$108.3M	1.3% ($108.3M/$8.3B)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	380.1K	QoQ- YoY-	All Managers (Combined)	$106.1M	1.3% ($106.1M/$8.3B)	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	28.9K	QoQ- YoY-	All Managers (Combined)	$104.9M	1.3% ($104.9M/$8.3B)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	131.7K	QoQ- YoY-	All Managers (Combined)	$102.4M	1.2% ($102.4M/$8.3B)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	190.7K	QoQ- YoY-	All Managers (Combined)	$96.3M	1.2% ($96.3M/$8.3B)	QoQ- YoY-